Waldron Private Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Waldron Private Wealth LLC reported 342 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%) and iShares Core Intl Stock ETF (IXUS, 9.8%). Compared with Q4 2025, it opened 29 new positions, sold out of 12, added to 149 and reduced 99. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +13%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F
Q2 2026
Location
BRIDGEVILLE, PA
CIK
0001598180
Portfolio Value
$2.6B (Q1 2026)
SEC Filing
0001598180-26-000004 ↗ filed Apr 10, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.6B $2.6B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 342 stocks · $2.6B

VTV Vanguard Mrngstr Val ETF-Aui 13.70% 1,791,053 $351.4M Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 12.04% 706,880 $308.8M Add +19.5%
IXUS iShares Core Intl Stock ETF 9.79% 2,897,980 $251.1M Add +5.2%
IWF iShares Russell 1000 Growth 9.34% 561,959 $239.6M Reduce -1.6%
IWD iShares Russell 1000 Value E 7.25% 869,615 $185.8M Reduce -1.3%
VONG Vanguard Russell 1000 Growth 2.34% 546,367 $59.9M Add +1.5%
VYM Vanguard High DVD Yield ETF 2.18% 376,906 $55.8M Add +11.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 83,684 $54.4M Reduce -1.5%
IGF iShares Global Infrastructur 1.85% 709,906 $47.6M Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.38% 707,563 $35.3M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.33% 157,252 $34.2M Reduce -3.1%
IWN iShares Russell 2000 Value E 1.23% 166,686 $31.6M Reduce -19.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.22% 103,182 $31.2M Reduce -11.5%
IWV iShares Russell 3000 ETF 1.16% 80,093 $29.7M Reduce -2.8%
AAPL Apple Inc. 1.09% 110,142 $28.0M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 1.08% 199,442 $27.6M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 1.06% 539,424 $27.2M Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.97% 160,858 $25.0M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 0.94% 234,683 $24.0M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.91% 38,914 $23.3M Reduce -3.8%
SYK Stryker Corp. 0.90% 70,095 $23.0M Add +0.1%
MUB iShares National Muni Bond E 0.89% 214,253 $22.7M Reduce -1.6%
IVV iShares Core S&P 500 ETF 0.85% 33,271 $21.7M Reduce -9.4%
FCF First Commonwealth Finl Corp. 0.79% 1,151,629 $20.2M Add +0.0%
VONV Vanguard Russell 1000 Value 0.79% 215,270 $20.2M Add +5.2%
MSFT Microsoft Corp. 0.78% 54,125 $20.0M Add +2.3%
MDY State Street SPDR S&P Midcap 0.76% 31,646 $19.5M Reduce -3.0%
IWO iShares Russell 2000 Growth 0.74% 60,860 $19.1M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.66% 58,968 $16.9M Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.64% 180,557 $16.5M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 33,988 $16.3M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.49% 39,370 $12.6M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.45% 169,718 $11.5M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.44% 450,000 $11.3M No change
NVDA Nvidia Corp. 0.43% 63,650 $11.1M Add +7.4%
GOOGL Alphabet Inc. Class A 0.38% 34,008 $9.8M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 0.36% 102,602 $9.3M Reduce -0.3%
META Meta Platforms Inc. Class A 0.36% 16,090 $9.2M Add +3.1%
VEA Vanguard Ftse Developed ETF 0.36% 142,830 $9.2M Add +0.2%
AMZN Amazon.com Inc. 0.35% 43,233 $9.0M Add +2.4%
CSCO Cisco Systems Inc. 0.34% 113,495 $8.8M Add +0.2%
REET iShares Global REIT ETF 0.33% 340,636 $8.6M Reduce -5.1%
VT Vanguard Tot World STK ETF 0.33% 61,220 $8.5M Add +10.3%
LLY Eli Lilly & Co. 0.29% 8,136 $7.5M Add +2.3%
CBU Community Financial System I 0.28% 122,053 $7.2M Reduce -42.0%
ABBV Abbvie Inc. 0.25% 29,614 $6.4M Add +1.9%
WMT Walmart Inc. 0.25% 50,841 $6.3M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.25% 21,420 $6.3M Add +3.7%
JNJ Johnson & Johnson 0.25% 25,742 $6.3M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.23% 36,212 $5.8M Reduce -0.1%
IWY iShares Russell Top 200 Grow 0.22% 22,161 $5.5M No change
VGT Vanguard Info Tech ETF 0.21% 7,620 $5.3M Add +55.4%
BX Blackstone Inc. 0.20% 45,417 $5.2M Reduce -7.7%
STBA S & T Bancorp Inc. 0.20% 124,403 $5.2M Reduce -2.4%
MSA Msa Safety Inc. 0.20% 30,676 $5.0M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 0.19% 92,432 $5.0M No change
IWB iShares Russell 1000 ETF 0.19% 13,839 $4.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.19% 28,677 $4.9M Reduce -1.5%
RWO State Street SPDR Dow Jones 0.19% 105,719 $4.8M Reduce -8.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 47,258 $4.7M Add +3.4%
SUN Sunoco LP 0.18% 71,000 $4.6M No change
AMGN Amgen Inc. 0.18% 13,051 $4.6M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 16,734 $4.4M Reduce -17.1%
IJR iShares Core S&P Small-Cap E 0.17% 34,201 $4.3M Reduce -2.8%
VDE Vanguard Energy ETF 0.16% 23,694 $4.1M New
XLI SS Industrial Select Sector 0.16% 25,005 $4.0M Add +656.8%
XLF SS Financial Select Sector 0.14% 75,078 $3.7M Add +326.7%
SCZ iShares MSCI Eafe Small-Cap 0.14% 46,535 $3.6M Reduce -1.7%
XLE SS Energy Select Sector 0.14% 58,908 $3.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.14% 24,553 $3.5M Reduce -3.2%
PGR Progressive Corp. 0.13% 16,731 $3.3M Add +1.0%
QCOM Qualcomm Inc. 0.13% 25,674 $3.3M Add +0.6%
CVX Chevron Corp. 0.12% 15,303 $3.2M Add +0.1%
AVGO Broadcom Inc. 0.12% 10,206 $3.2M Add +6.4%
VNQ Vanguard Real Estate ETF 0.12% 34,893 $3.1M Reduce -3.8%
IAU iShares Gold Trust 0.12% 34,341 $3.0M Reduce -2.1%
UBSI United Bankshares Inc. 0.12% 72,399 $3.0M No change
RTX RTX Corp. 0.11% 15,259 $2.9M Add +0.6%
KO The Coca-Cola Co. 0.11% 38,215 $2.9M Add +4.5%
HON Honeywell International Inc. 0.11% 12,785 $2.9M Reduce -4.2%
CPB The Campbell's Company 0.11% 128,706 $2.9M Reduce -1.3%
V Visa Inc. Class A 0.11% 9,412 $2.8M Add +1.7%
CAT Caterpillar Inc. 0.10% 3,577 $2.5M Add +0.3%
TSLA Tesla Inc. 0.10% 6,816 $2.5M Add +5.5%
TRGP Targa Resources Corp. 0.09% 9,655 $2.4M Add +0.4%
VXUS Vanguard Total Intl Stock 0.09% 31,347 $2.4M Add +13.9%
MCD McDonald's Corp. 0.09% 7,289 $2.3M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.09% 3,841 $2.2M Add +4.5%
AGG iShares Core U.S. Aggregate 0.09% 22,050 $2.2M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.08% 22,238 $2.2M No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.08% 60,306 $2.1M No change
IWX iShares Russell Top 200 Valu 0.08% 21,097 $2.0M Add +21.9%
ABNB Airbnb Inc. Class A 0.08% 15,331 $1.9M Add +0.1%
ZTS Zoetis Inc. 0.07% 16,253 $1.9M Add +0.2%
NOW ServiceNow Inc. 0.07% 18,310 $1.9M Add +0.2%
WM Waste Management Inc. 0.07% 8,326 $1.9M Add +2.4%
SONY Sony Group Corp. - SP ADR 0.07% 91,847 $1.9M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 36,640 $1.9M Add +0.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,221 $1.9M Add +0.9%
GLD SPDR Gold Shares 0.07% 4,289 $1.8M Add +5.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 1,395 $1.8M Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 5,632 $1.7M Add +0.4%
MA Mastercard Inc. Class A 0.06% 3,304 $1.7M Add +4.0%
PEP Pepsico Inc. 0.06% 10,588 $1.6M Add +4.3%
T AT&T Inc. 0.06% 56,394 $1.6M Add +6.1%
MRK Merck & Co. Inc. 0.06% 13,403 $1.6M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.06% 6,465 $1.6M Reduce -10.0%
SDY SS SPDR S&P Dividend ETF 0.06% 10,842 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.06% 4,602 $1.6M Add +21.7%
INSM Insmed Inc. 0.06% 8,810 $1.4M No change
ATI Ati Inc. 0.06% 9,903 $1.4M No change
XLV SS Health Care Select Sector 0.06% 9,817 $1.4M Reduce -6.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M No change
AME Ametek Inc. 0.06% 6,614 $1.4M Add +1.4%
VIS Vanguard Industrials ETF 0.05% 4,513 $1.4M Add +0.0%
IEMG iShares Core MSCI Emerging 0.05% 20,026 $1.4M Add +2.2%
TMUS T-Mobile US Inc. 0.05% 6,607 $1.4M Add +2.8%
NEE Nextera Energy Inc. 0.05% 14,816 $1.4M Add +2.8%
EQT Eqt Corp. 0.05% 21,601 $1.4M Reduce -4.1%
COST Costco Wholesale Corp. 0.05% 1,349 $1.3M Add +3.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 6,500 $1.3M Reduce -18.9%
CMCSA Comcast Corp. Class A 0.05% 45,163 $1.3M Reduce -19.9%
PLTR Palantir Technologies Inc. Class A 0.05% 8,612 $1.3M Add +3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 13,549 $1.2M Add +1.2%
ORCL Oracle Corp. 0.05% 8,316 $1.2M Reduce -7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,003 $1.2M Reduce -0.6%
GII State Street SPDR S&P Global 0.05% 15,770 $1.2M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 25,578 $1.2M No change
ITW Illinois Tool Works 0.05% 4,504 $1.2M Add +1.2%
MDLZ Mondelez International Inc. Class A 0.05% 20,320 $1.2M Add +0.6%
ABT Abbott Laboratories 0.05% 11,310 $1.2M Reduce -1.3%
NOC Northrop Grumman Corp. 0.04% 1,687 $1.2M Add +0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 7,203 $1.2M Add +9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 11,696 $1.1M Reduce -3.7%
DE Deere & Co. 0.04% 2,033 $1.1M Add +3.5%
SM SM Energy Co. 0.04% 36,433 $1.1M Add +2.6%
IVE iShares S&P 500 Value ETF 0.04% 5,244 $1.1M Add +4.8%
AEP American Electric Power 0.04% 8,352 $1.1M Add +6.0%
AMAT Applied Materials Inc. 0.04% 3,201 $1.1M Add +5.7%
PM Philip Morris International 0.04% 6,494 $1.1M Reduce -5.7%
WDC Western Digital Corp. 0.04% 3,911 $1.1M Reduce -12.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,922 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,510 $1.0M Reduce -2.4%
VCR Vanguard Consumer Discre ETF 0.04% 2,803 $1.0M New
IWR iShares Russell Mid-Cap ETF 0.04% 10,058 $978K Reduce -5.1%
PFE Pfizer Inc. 0.04% 34,534 $970K Add +4.6%
UBER Uber Technologies Inc. 0.04% 13,181 $948K Add +3.1%
NSC Norfolk Southern Corp. 0.04% 3,256 $934K Reduce -1.2%
HD Home Depot Inc. 0.04% 2,839 $934K Add +2.1%
GE General Electric filed as GE AEROSPACE 0.04% 3,285 $932K Add +13.6%
VZ Verizon Communications Inc. 0.04% 18,525 $930K Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 18,823 $918K Reduce -8.7%
XLP SS Consumer Staples Sel Sect 0.04% 11,059 $907K No change
MCO Moody's Corp. 0.04% 2,069 $903K Add +0.8%
NFG National Fuel Gas Co. 0.04% 9,552 $897K New
AMT American Tower Corp. 0.03% 5,154 $889K Add +5.0%
EMR Emerson Electric Co. 0.03% 6,766 $886K Add +14.6%
GEV GE Vernova Inc. 0.03% 998 $871K Add +6.4%
COP Conocophillips 0.03% 6,549 $864K Add +1.6%
UL Unilever PLC-Sponsored ADR 0.03% 15,147 $863K Reduce -4.0%
MSTR Strategy Inc. 0.03% 6,888 $860K Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF 0.03% 11,368 $855K No change
LOW Lowe's Cos Inc. 0.03% 3,581 $846K Reduce -0.3%
RCI Rogers Communications Inc. Class B 0.03% 21,180 $822K No change
ETN Eaton Corp. PLC 0.03% 2,288 $818K Add +10.6%
WPC WP Carey Inc. 0.03% 12,041 $818K Reduce -60.0%
AMD Advanced Micro Devices 0.03% 3,970 $808K Add +17.7%
EFV iShares MSCI Eafe Value ETF 0.03% 10,640 $791K Add +4.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 13,370 $789K Add +9.6%
SNDK Sandisk Corp. 0.03% 1,238 $787K Reduce -16.2%
RBRK Rubrik Inc. Class A 0.03% 15,635 $766K No change
BMY Bristol-Myers Squibb Co. 0.03% 12,580 $763K Add +6.7%
ACN Accenture PLC Class A 0.03% 3,804 $754K Reduce -6.3%
VHT Vanguard Health Care ETF 0.03% 2,713 $739K New
DVY iShares Select Dividend ETF 0.03% 4,845 $734K No change
CP Canadian Pacific Kansas City 0.03% 9,183 $722K No change
LIN Linde PLC 0.03% 1,451 $719K Add +11.4%
ITOT iShares Core S&P Total U.S. 0.03% 4,962 $707K Add +11.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.03% 10,745 $703K No change
TMP Tompkins Financial Corp. 0.03% 8,841 $697K Reduce -17.9%
JPST JPMorgan Ultra-Short Income 0.03% 13,624 $690K Reduce -18.9%
WBD Warner Bros Discovery Inc. 0.03% 25,049 $688K No change
VFH Vanguard Financials ETF 0.03% 5,679 $686K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 7,504 $676K Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,905 $668K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.03% 769 $651K Add +1.9%
LVS Las Vegas Sands Corp. 0.02% 11,805 $636K Add +0.2%
NFLX Netflix Inc. 0.02% 6,602 $635K Add +26.2%
INTC Intel Corp. 0.02% 14,306 $631K Add +5.9%
SUB iShares Short-Term National 0.02% 5,925 $631K Add +16.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,134 $617K No change
BLK BlackRock Inc. 0.02% 635 $611K Add +14.8%
HYMC Hycroft Mining Holding Co. Class A 0.02% 17,293 $609K Reduce -47.8%
MS Morgan Stanley 0.02% 3,661 $602K Add +1.4%
IYR iShares US Real Estate ETF 0.02% 6,246 $591K No change
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,247 $590K No change
SPGI S&P Global Inc. 0.02% 1,388 $590K Reduce -0.6%
CRM Salesforce Inc. 0.02% 3,148 $588K Reduce -5.8%
GNL Global Net Lease Inc. 0.02% 62,651 $586K No change
APH Amphenol Corp. Class A 0.02% 4,625 $584K Add +2.9%
AMLP Alerian MLP ETF 0.02% 10,847 $571K No change
MO Altria Group Inc. 0.02% 8,560 $565K Reduce -1.0%
FDX FedEx Corp. 0.02% 1,577 $564K Add +2.7%
OMFL Invesco Russell 1000 DYN M/F 0.02% 9,298 $559K No change
PSX Phillips 66 0.02% 3,057 $557K Reduce -5.9%
DFUS Dimensional US Eq MKT ETF 0.02% 7,791 $552K Add +1.0%
XLC SS Comm Select Sector SPDR 0.02% 4,977 $552K No change
GTEK GS Future Tech Leaders Eq 0.02% 13,425 $549K No change
IEZ iShares U.S. Oil Equipment & 0.02% 18,660 $540K No change
ALLY Ally Financial Inc. 0.02% 13,500 $530K No change
DLR Digital Realty Trust Inc. 0.02% 2,938 $529K Add +16.6%
NRG NRG Energy Inc. 0.02% 3,586 $524K Reduce -7.7%
PNC PNC Financial Services Group 0.02% 2,499 $520K Add +69.9%
XLK SS Technology Select Sector 0.02% 3,913 $520K Add +0.0%
DAL Delta Air Lines Inc. 0.02% 7,772 $517K Add +0.0%
WDAY Workday Inc. Class A 0.02% 3,890 $505K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.02% 2,576 $494K New
BA The Boeing Co. 0.02% 2,469 $491K Add +3.1%
C Citigroup Inc. 0.02% 4,237 $481K Add +2.5%
PFG Principal Financial Group 0.02% 5,204 $469K Add +11.8%
WFC Wells Fargo & Co. 0.02% 5,855 $466K Add +38.1%
XTL SS SPDR S&P Telecom ETF 0.02% 2,474 $465K No change
SIRI Sirius XM Holdings Inc. 0.02% 20,040 $463K Reduce -15.8%
ROK Rockwell Automation Inc. 0.02% 1,278 $459K Add +7.8%
AXP American Express Co. 0.02% 1,507 $456K Add +8.2%
AON Aon PLC Class A 0.02% 1,405 $453K Add +2.9%
IHAK iShares Cybersecurity & Tech 0.02% 10,245 $447K No change
OEF iShares S&P 100 ETF 0.02% 1,394 $443K No change
WTAI Wisdomtree AI and Innovation 0.02% 15,621 $441K No change
SCHX Schwab US Large-Cap ETF 0.02% 17,051 $437K Reduce -7.2%
FAST Fastenal Co. 0.02% 8,896 $413K Add +3.3%
EPD Enterprise Products Partners 0.02% 10,775 $408K Reduce -1.1%
LMBS First Trust Low Duration Opp 0.02% 8,165 $407K Reduce -53.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,094 $402K No change
BKNG Booking Holdings Inc. 0.02% 95 $400K Add +9.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,149 $392K Reduce -24.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,755 $390K Add +5.0%
ADI Analog Devices Inc. 0.02% 1,218 $387K Add +49.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,439 $383K Add +6.3%
ICF iShares Select U.S. REIT ETF 0.01% 6,048 $374K No change
IDCC Interdigital Inc. 0.01% 1,234 $373K No change
SBUX Starbucks Corp. 0.01% 4,155 $372K Add +6.2%
SYF Synchrony Financial 0.01% 5,464 $372K Add +16.6%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 8,248 $367K No change
GD General Dynamics Corp. 0.01% 1,068 $367K Add +14.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 787 $365K Reduce -0.9%
HII Huntington Ingalls Industrie 0.01% 953 $362K Add +3.9%
AEM Agnico Eagle Mines Ltd. 0.01% 1,773 $360K Reduce -33.0%
LLYVK Liberty Live Holdings Class C 0.01% 3,808 $358K Add +1.5%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,052 $349K No change
FFIV F5 Inc. 0.01% 1,205 $349K Add +0.2%
MMM 3M Co. 0.01% 2,377 $345K Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,031 $344K Add +1.2%
MDT Medtronic PLC 0.01% 3,957 $343K Add +32.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,548 $342K Reduce -5.9%
COF Capital One Financial Corp. 0.01% 1,842 $336K Add +4.2%
SLV iShares Silver Trust 0.01% 4,908 $334K New
SOXX iShares Semiconductor ETF 0.01% 1,014 $333K Add +3.0%
CMI Cummins Inc. 0.01% 618 $332K Add +2.0%
UNH Unitedhealth Group Inc. 0.01% 1,223 $331K Reduce -17.2%
ARTY iShares Future AI & Tech ETF 0.01% 7,100 $330K Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.01% 706 $325K Add +25.0%
CVS CVS Health Corp. 0.01% 4,494 $323K Add +0.8%
COR Cencora Inc. 0.01% 1,017 $319K Reduce -0.7%
WMB Williams Cos Inc. 0.01% 4,387 $319K Reduce -16.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 3,250 $314K Reduce -29.0%
APD Air Products & Chemicals Inc. 0.01% 1,079 $313K Reduce -3.1%
FTNT Fortinet Inc. 0.01% 3,835 $313K Add +1.3%
TFC Truist Financial Corp. 0.01% 6,805 $313K Add +24.6%
TDS Telephone and Data Systems 0.01% 7,400 $312K No change
ARKW ARK Next Generation Technolo 0.01% 2,578 $311K No change
QSR Restaurant Brands Intern 0.01% 4,150 $309K No change
TXN Texas Instruments Inc. 0.01% 1,580 $307K Add +12.3%
STNG Scorpio Tankers Inc. 0.01% 4,076 $304K Reduce -15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,218 $294K No change
ADP Automatic Data Processing 0.01% 1,418 $290K Reduce -0.6%
FWONK Liberty Media Corp. Class C 0.01% 3,405 $289K Add +5.5%
MRSH Marsh & McLennan Cos 0.01% 1,661 $288K Add +2.1%
ACM Aecom 0.01% 3,383 $287K No change
VAW Vanguard Materials ETF 0.01% 1,266 $285K Add +0.4%
ALB Albemarle Corp. 0.01% 1,576 $284K Reduce -11.5%
LMT Lockheed Martin Corp. 0.01% 468 $283K Add +5.2%
LBRDK Liberty Broadband-C 0.01% 5,602 $282K No change
MPC Marathon Petroleum Corp. 0.01% 1,140 $278K New
CARG Cargurus Inc. 0.01% 8,174 $278K No change
USB US Bancorp 0.01% 5,276 $274K Add +17.6%
GIS General Mills Inc. 0.01% 7,368 $274K Add +7.6%
OKTA Okta Inc. 0.01% 3,404 $268K Add +0.6%
IVW iShares S&P 500 Growth ETF 0.01% 2,360 $267K Add +20.2%
CF CF Industries Holdings Inc. 0.01% 2,050 $266K New
OXY Occidental Petroleum Corp. 0.01% 4,061 $264K New
CARR Carrier Global Corp. 0.01% 4,678 $263K Add +4.5%
AVY Avery Dennison Corp. 0.01% 1,500 $259K No change
EXPE Expedia Group Inc. 0.01% 1,105 $255K Add +0.6%
NUE Nucor Corp. 0.01% 1,504 $254K No change
SHEL Shell PLC-ADR 0.01% 2,720 $253K Reduce -30.6%
LRCX Lam Research Corp. 0.01% 1,183 $253K New
VTWG Vanguard Russell 2000 Growth 0.01% 1,089 $249K No change
HUBB Hubbell Inc. 0.01% 505 $248K No change
NOBL Proshares S&P 500 Dividend A 0.01% 2,324 $246K Reduce -9.2%
FCN Fti Consulting Inc. 0.01% 1,390 $246K Reduce -6.8%
ADBE Adobe Inc. 0.01% 1,009 $245K Reduce -1.7%
BAI Ishrs AI in and Tech Act ETF 0.01% 7,389 $243K Add +9.3%
DELL Dell Technologies -C 0.01% 1,475 $242K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,620 $241K No change
SOLS Solstice Adv Materials Inc. 0.01% 3,151 $240K New
ALL Allstate Corp. 0.01% 1,151 $240K New
SNX TD Synnex Corp. 0.01% 1,411 $238K No change
CW Curtiss-Wright Corp. 0.01% 348 $237K New
ORLY O'reilly Automotive Inc. 0.01% 2,548 $235K New
HURN Huron Consulting Group Inc. 0.01% 1,831 $233K No change
PLD Prologis Inc. 0.01% 1,766 $233K New
DUK Duke Energy Corp. 0.01% 1,766 $231K New
IYW iShares Ustechnology ETF 0.01% 1,272 $231K No change
FIW First Trust Water ETF 0.01% 2,225 $229K Reduce -24.0%
BKMI BNY Mellon Muni Int ETF 0.01% 8,769 $229K New
CORT Corcept Therapeutics Inc. 0.01% 5,614 $226K New
XLY SS Consumer Disc Select Sect 0.01% 2,054 $224K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 4,330 $224K No change
PHYS Sprott Physical Gold Trust 0.01% 6,300 $223K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,981 $220K No change
TYL Tyler Technologies Inc. 0.01% 636 $218K Add +7.8%
INSW International Seaways Inc. 0.01% 2,970 $216K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 553 $216K Add +22.9%
ECL Ecolab Inc. 0.01% 801 $213K Add +4.3%
MLM Martin Marietta Materials 0.01% 361 $213K New
CME Cme Group Inc. 0.01% 718 $212K New
AX Axos Financial Inc. 0.01% 2,487 $212K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,023 $207K New
WAB Wabtec Corp. 0.01% 818 $204K New
GLW Corning Inc. 0.01% 1,494 $203K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,245 $203K New
LBTYK Liberty Global Ltd. Class C 0.01% 17,200 $202K No change
CTVA Corteva Inc. 0.01% 2,408 $202K New
TMO Thermo Fisher Scientific Inc. 0.01% 408 $201K Reduce -29.7%
FRBA First Bank/Hamilton NJ 0.01% 10,988 $176K No change
TMC TMC the Metals Co. Inc. 0.00% 19,138 $89K Add +11.3%
TASEKO MINES LTD 0.00% 12,000 $77K No change
TDOC Teladoc Health Inc. 0.00% 10,552 $58K New
ACH Accendra Health Inc. 0.00% 18,684 $43K No change
AIFF Firefly Neuroscience Inc. 0.00% 12,000 $26K No change
AMC AMC Entertainment HLDS Class A 0.00% 25,636 $25K Add +1.7%

Portfolio Sells Q4 2025 → Q1 2026

IWF iShares Russell 1000 Growth Reduce -1.6% 9.34% −1.33
IWN iShares Russell 2000 Value E Reduce -19.4% 1.23% −0.25
CBU Community Financial System I Reduce -42.0% 0.28% −0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -11.5% 1.22% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 2.12% −0.17
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.85% −0.15
IUSG iShares Core S&P U.S. Growth Reduce -2.2% 0.97% −0.12
AAPL Apple Inc. Reduce -2.0% 1.09% −0.12
IWV iShares Russell 3000 ETF Reduce -2.8% 1.16% −0.10
BX Blackstone Inc. Reduce -7.7% 0.20% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.8% 0.91% −0.10
IWO iShares Russell 2000 Growth Reduce -7.2% 0.74% −0.09
IWD iShares Russell 1000 Value E Reduce -1.3% 7.25% −0.08
GOOG Alphabet Inc. Class C Reduce -0.2% 0.66% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.3% 1.38% −0.06
WPC WP Carey Inc. Reduce -60.0% 0.03% −0.04
PANW Palo Alto Networks Inc. Reduce -0.1% 0.23% −0.04
IUSV iShares Core S&P U.S. Value Reduce -2.2% 0.94% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.1% 0.17% −0.03
MUB iShares National Muni Bond E Reduce -1.6% 0.89% −0.03
CPB The Campbell's Company Reduce -1.3% 0.11% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.1% 1.33% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -0.6% 1.06% −0.02
ORCL Oracle Corp. Reduce -7.8% 0.05% −0.02
REET iShares Global REIT ETF Reduce -5.1% 0.33% −0.02
LMBS First Trust Low Duration Opp Reduce -53.3% 0.02% −0.02
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -2.5% 0.19% −0.02
MDY State Street SPDR S&P Midcap Reduce -3.0% 0.76% −0.02
CMCSA Comcast Corp. Class A Reduce -19.9% 0.05% −0.02
RWO State Street SPDR Dow Jones Reduce -8.1% 0.19% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -3.4% 0.64% −0.01
ACN Accenture PLC Class A Reduce -6.3% 0.03% −0.01
AROW Arrow Financial Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -5.8% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -0.6% 0.05% −0.01
ABT Abbott Laboratories Reduce -1.3% 0.05% −0.01
MTB M & T Bank Corp. Reduce -18.9% 0.05% −0.01
HRB H&R Block Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -8.7% 0.04% −0.01
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.01
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
LDOS Leidos Holdings Inc. Sold out 0.00% −0.01
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.01
LNC Lincoln National Corp. Sold out 0.00% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
MSTR Strategy Inc. Reduce -0.1% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -6.1% 0.06% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VTV Vanguard Mrngstr Val ETF-Aui Add +13.3% 13.70% +1.77
VUG Vanguard Mrngstar GR ETF-Sui Add +19.5% 12.04% +0.63
IXUS iShares Core Intl Stock ETF Add +5.2% 9.79% +0.58
VYM Vanguard High DVD Yield ETF Add +11.8% 2.18% +0.26
IGF iShares Global Infrastructur Add +4.8% 1.85% +0.21
VDE Vanguard Energy ETF New 0.16% +0.16
XLI SS Industrial Select Sector Add +656.8% 0.16% +0.14
XLF SS Financial Select Sector Add +326.7% 0.14% +0.11
VGT Vanguard Info Tech ETF Add +55.4% 0.21% +0.06
VONV Vanguard Russell 1000 Value Add +5.2% 0.79% +0.04
VCR Vanguard Consumer Discre ETF New 0.04% +0.04
NFG National Fuel Gas Co. New 0.04% +0.04
CVX Chevron Corp. Add +0.1% 0.12% +0.03
VHT Vanguard Health Care ETF New 0.03% +0.03
TRGP Targa Resources Corp. Add +0.4% 0.09% +0.02
FCF First Commonwealth Finl Corp. Add +0.0% 0.79% +0.02
VT Vanguard Tot World STK ETF Add +10.3% 0.33% +0.02
RSP Invesco S&P 500 Equal Weight New 0.02% +0.02
SLB SLB Ltd. Add +0.9% 0.07% +0.02
CAT Caterpillar Inc. Add +0.3% 0.10% +0.02
SM SM Energy Co. Add +2.6% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +21.7% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS Add +1.5% 0.07% +0.01
IWX iShares Russell Top 200 Valu Add +21.9% 0.08% +0.01
KO The Coca-Cola Co. Add +4.5% 0.11% +0.01
SLV iShares Silver Trust New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +13.9% 0.09% +0.01
AMGN Amgen Inc. Add +1.1% 0.18% +0.01
AMAT Applied Materials Inc. Add +5.7% 0.04% +0.01
T AT&T Inc. Add +6.1% 0.06% +0.01
MPC Marathon Petroleum Corp. New 0.01% +0.01
CF CF Industries Holdings Inc. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
COP Conocophillips Add +1.6% 0.03% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
GEV GE Vernova Inc. Add +6.4% 0.03% +0.01
DELL Dell Technologies -C New 0.01% +0.01
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
CW Curtiss-Wright Corp. New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
PLD Prologis Inc. New 0.01% +0.01
DUK Duke Energy Corp. New 0.01% +0.01
BKMI BNY Mellon Muni Int ETF New 0.01% +0.01
CORT Corcept Therapeutics Inc. New 0.01% +0.01
PHYS Sprott Physical Gold Trust New 0.01% +0.01
DE Deere & Co. Add +3.5% 0.04% +0.01
GLD SPDR Gold Shares Add +5.9% 0.07% +0.01
INSW International Seaways Inc. New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 350$2.9BVTV, VUG, IXUS, IWF, IWD
Q1 2026 342$2.6BVTV, VUG, IXUS, IWF, IWD
Q4 2025 325$2.5BVTV, VUG, IWF, IXUS, IWD
Q3 2025 313$2.5BVTV, VUG, IWF, IXUS, IWD
Q2 2025 298$2.3BVTV, IWF, VUG, IXUS, IWD
Q1 2025 293$2.1BVTV, IWF, VUG, IXUS, IWD
Q4 2024 418$2.5BIWF, VTV, VUG, IXUS, IWD
Q3 2024 490$2.4BIWF, VTV, IXUS, VUG, IWD
Q2 2024 421$2.2BIWF, VTV, IXUS, VUG, IWD
Q1 2024 435$2.2BIWF, VTV, IXUS, IWD, VUG